Dividend Calendar 24 November 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
4.29%SGD 0.33
Royal Bank of Canada
2.38%CA$1.28
Cellnex Telecom SA
2.73%€0.04
Klaveness Combination Carriers ASA
4.94%NOK 3.07
Rana Gruber ASA
0.00%NOK 1.05
Cogeco Communications Inc
6.78%CA$0.78
Patriarch Classic TSI B
1.56%€0.35
Wilh. Wilhelmsen Holding ASA Class A
3.67%NOK 3.00
TMX Group Ltd
1.95%CA$0.17
Cogeco Inc Shs
7.07%CA$0.73
Wilh. Wilhelmsen Holding ASA Class B
3.98%NOK 3.00
Care REIT PLC
0.00%£0.02
Ryohin Keikaku Co Ltd
0.70%JP¥10
Matsui Securities Co Ltd
4.54%JP¥20
REC Ltd
4.84%₹5.00
JBS NV BRDR
6.94%R$1.00
Invesco Asia Dragon Trust PLC
4.10%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
4.76%€0.02
OP Bancorp
3.59%$0.12
Svolder AB Class B
2.37%SEK 0.90
AB Akola Group
4.99%€0.03
Kyokuto Securities Co Ltd
6.04%JP¥15
Aluminium of Egypt SA
2.62%EGP 4.50
China Jinmao Holdings Group Ltd
2.14%HK$0.09
Guoco Group Ltd
5.06%HK$1.50
POWERGRID Infrastructure Investment Trust Units
12.01%₹3.00
Tech Mahindra Ltd
3.11%₹18.00
POSCO Holdings Inc
2.38%₩2,000
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.14%R$1.00
The Hour Glass Ltd
2.18%SGD 0.02
TheWorks.Co.uk PLC
0.00%£0.02
Alpen PB German Select R
0.29%€0.65
Shanta Gold Ltd
0.00%£0.00
Sunevision Holdings Ltd
2.45%HK$0.21
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.16%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Constellation Brands Inc ADR
2.16%R$1.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.04
Curves Holdings Co Ltd
2.12%JP¥4
FP Corp
2.69%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
7.78%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.21%R$0.16
Svolder AB A
1.44%SEK 0.90
Akatsuki Eazima Co Ltd
2.88%JP¥55
Ameriprise Financial Inc BRDR
0.87%R$0.17
Baker Hughes Co BRDR
1.03%R$1.01
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
1.31%MYR 0.08
Cielo SA
0.00%R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
0.45%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
10.74%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
10.78%R$1.43
GIKEN Ltd
3.09%JP¥35
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
4.09%R$1.60
Home Position Co Ltd
1.55%JP¥25
iMarketKorea Inc
4.95%₩150
IwaiCosmo Holdings Inc
5.23%JP¥20
JB Hunt Transport Services Inc BRDR
0.43%R$0.06
KB Financial Group Inc BRDR
1.83%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
3.17%CN¥0.50
NiSource Inc BRDR
1.91%R$1.25
PEC Ltd
4.12%SGD 0.04
Security Bank Corp
303.12%$1.50
T S Flour Mill PCL
3.28%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.44
Union Steel Holdings Ltd
1.79%SGD 0.00
Unum Group BRDR
0.18%R$0.22
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
1.37%R$2.82
West Holdings Corp
2.64%JP¥55
Yamato International Inc
2.75%JP¥6

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